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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
-10.16%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$3.9B
AUM Growth
-$215M
Cap. Flow
+$127M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.86%
Holding
1,628
New
330
Increased
417
Reduced
509
Closed
338

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
2
IBM icon
IBM
IBM
+$5.44M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.21M
4
NVS icon
Novartis
NVS
+$4.37M
5
AMGN icon
Amgen
AMGN
+$4.23M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$5.79M
2
QCOM icon
Qualcomm
QCOM
+$5.02M
3
DD
Du Pont De Nemours E I
DD
+$4.62M
4
MON
Monsanto Co
MON
+$3.93M
5
GE icon
GE Aerospace
GE
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 1.36%
2 Financials 1.17%
3 Consumer Discretionary 0.95%
4 Technology 0.82%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
426
CALL
CSX Corp
CSX
$98.6B
$1.47M 0.04%
164,100
-109,200
-40% -$1.07M
ANSS
427
PUT
DELISTED
Ansys
ANSS
$1.46M 0.04%
16,600
+10,800
+186% +$992K
BWA icon
428
PUT
BorgWarner
BWA
$13.2B
$1.45M 0.04%
39,646
-2,840
-7% -$118K
AVGO icon
429
CALL
Broadcom
AVGO
$1.82T
$1.45M 0.04%
116,000
+74,000
+176% +$935K
PNC icon
430
PNC Financial Services
PNC
$100B
$1.45M 0.04%
+16,229
New +$1.53M
CTSH icon
431
CALL
Cognizant
CTSH
$21.5B
$1.43M 0.04%
22,800
+16,300
+251% +$1.02M
NOC icon
432
PUT
Northrop Grumman
NOC
$77B
$1.43M 0.04%
8,600
-11,800
-58% -$1.98M
ED icon
433
CALL
Consolidated Edison
ED
$41.6B
$1.42M 0.04%
21,300
-5,800
-21% -$367K
NEE icon
434
NextEra Energy
NEE
$187B
$1.42M 0.04%
58,392
-29,396
-33% -$748K
SLB icon
435
SLB Ltd
SLB
$77.8B
$1.41M 0.04%
20,449
+11,447
+127% +$906K
GOOG icon
436
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 0.04%
44,080
+20,560
+87% +$632K
INFY icon
437
PUT
Infosys
INFY
$45B
$1.4M 0.04%
146,800
+90,000
+158% +$770K
K
438
PUT
DELISTED
Kellanova
K
$1.4M 0.04%
22,365
-92,975
-81% -$5.8M
ETFC
439
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.4M 0.04%
53,100
+25,400
+92% +$704K
RIO icon
440
PUT
Rio Tinto
RIO
$148B
$1.39M 0.04%
41,200
+21,100
+105% +$790K
ANDV
441
CALL
DELISTED
Andeavor
ANDV
$1.39M 0.04%
+14,300
New +$1.39M
FIS icon
442
Fidelity National Information Services
FIS
$21.5B
$1.39M 0.04%
20,674
+17,309
+514% +$1.15M
AIG icon
443
CALL
American International
AIG
$41.9B
$1.39M 0.04%
24,400
+10,200
+72% +$623K
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.04%
34,338
+4,677
+16% +$197K
PSX icon
445
PUT
Phillips 66
PSX
$82.9B
$1.38M 0.04%
17,900
-9,500
-35% -$755K
PXD
446
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.04%
11,300
-24,900
-69% -$3.1M
WFM
447
DELISTED
Whole Foods Market Inc
WFM
$1.36M 0.03%
43,070
-55,557
-56% -$1.96M
TMUS icon
448
CALL
T-Mobile US
TMUS
$193B
$1.36M 0.03%
34,100
+28,000
+459% +$1.12M
GS icon
449
CALL
Goldman Sachs
GS
$313B
$1.35M 0.03%
7,800
-25,900
-77% -$5.08M
DD
450
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.35M 0.03%
28,100
-98,471
-78% -$5.26M
16 17
18
19 20

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SCB
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WAM
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Twin Tree Management's Q3 2015 Portfolio in Review

As of Q3 2015, Twin Tree Management held 1,628 positions worth $3.9B, down 5.2% from $4.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Twin Tree Management deployed $127M of net new capital in Q3 2015, opening 330 new positions and adding to 417 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,131 shares worth $5.92M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $4.62M trimmed.

  • Twin Tree Management's largest Q3 2015 buy was Invesco QQQ Trust: 58,131 shares worth $5.92M.
  • Twin Tree Management added most to IBM in Q3 2015, an estimated $5.44M increase.
  • Twin Tree Management's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $4.62M.
  • Twin Tree Management fully exited Yum! Brands in Q3 2015, selling an estimated $5.79M.
  • Twin Tree Management's ten largest holdings make up 38% of its $3.9B portfolio in Q3 2015.
  • Twin Tree Management opened 330 new positions and closed 338 in Q3 2015.
  • Twin Tree Management's portfolio value fell 5.2% quarter-over-quarter to $3.9B.

Based on Twin Tree Management's 13F filing for Q3 2015, filed 16 Nov 2015.